$DE
DEERE & CO

2021 Q4 Form 10-K Financial Statement

#000155837021016864 Filed on December 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $11.33B $44.02B $9.731B
YoY Change 16.4% 23.87% -1.67%
Cost Of Revenue $7.809B $30.54B $6.401B
YoY Change 22.0% 22.21% -4.73%
Gross Profit $3.518B $13.39B $2.189B
YoY Change 60.71% 26.94% -31.1%
Gross Profit Margin 31.06% 30.41% 22.5%
Selling, General & Admin $935.0M $3.383B $931.0M
YoY Change 0.43% -2.7% -1.38%
% of Gross Profit 26.58% 25.27% 42.53%
Research & Development $450.0M $1.587B $406.0M
YoY Change 10.84% -3.47% -16.8%
% of Gross Profit 12.79% 11.85% 18.55%
Depreciation & Amortization $481.0M $2.050B $504.0M
YoY Change -4.56% -3.21% 1.41%
% of Gross Profit 13.67% 15.31% 23.02%
Operating Expenses $1.695B $4.970B $1.635B
YoY Change 3.67% -2.95% -12.99%
Operating Profit $1.823B $8.012B $554.0M
YoY Change 229.06% 86.11% -57.32%
Interest Expense -$210.0M $993.0M -$278.0M
YoY Change -24.46% -20.37% -29.8%
% of Operating Profit -11.52% 12.39% -50.18%
Other Income/Expense, Net
YoY Change
Pretax Income $1.613B $4.061B $1.115B
YoY Change 44.66% 95.05% 35.15%
Income Tax $330.0M $1.658B $330.0M
% Of Pretax Income 20.46% 40.83% 29.6%
Net Earnings $1.283B $5.963B $757.0M
YoY Change 69.48% 116.76% 4.99%
Net Earnings / Revenue 11.33% 13.54% 7.78%
Basic Earnings Per Share $19.14 $2.41
Diluted Earnings Per Share $4.121M $18.99 $2.39
COMMON SHARES
Basic Shares Outstanding 307.4M 311.6M 313.4M
Diluted Shares Outstanding 314.0M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.745B $8.017B $7.707B
YoY Change 13.47% 13.46% 73.66%
Cash & Equivalents $8.017B $8.017B $7.066B
Short-Term Investments $728.0M $641.0M
Other Short-Term Assets
YoY Change
Inventory $6.781B $6.781B $4.999B
Prepaid Expenses
Receivables $4.235B $4.235B $4.202B
Other Receivables $6.397B $6.397B $5.923B
Total Short-Term Assets $25.43B $25.43B $22.19B
YoY Change 14.6% 14.6% 5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $13.10B $14.43B $13.44B
YoY Change -2.53% 7.34% 125.0%
Goodwill $3.291B $3.081B
YoY Change 6.82% 5.62%
Intangibles
YoY Change
Long-Term Investments $903.0M $903.0M $834.0M
YoY Change 8.27% 8.27% 4.77%
Other Assets $4.746B $4.746B $2.362B
YoY Change 100.93% 100.93% 2.43%
Total Long-Term Assets $58.68B $58.68B $52.90B
YoY Change 10.93% 10.93% 1.67%
TOTAL ASSETS
Total Short-Term Assets $25.43B $25.43B $22.19B
Total Long-Term Assets $58.68B $58.68B $52.90B
Total Assets $84.11B $84.11B $75.09B
YoY Change 12.02% 12.02% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.0M $3.267B $105.0M
YoY Change 36.19% 50.41% -26.06%
Accrued Expenses $279.0M $5.616B $305.0M
YoY Change -8.52% 19.36%
Deferred Revenue
YoY Change
Short-Term Debt $7.171B $7.171B $6.294B
YoY Change 13.93% 13.93% -18.01%
Long-Term Debt Due $8.353B $8.353B $6.970B
YoY Change 19.84% 19.84% -6.17%
Total Short-Term Liabilities $27.73B $26.03B $13.67B
YoY Change 102.79% 19.24% -10.32%
LONG-TERM LIABILITIES
Long-Term Debt $32.89B $32.89B $32.73B
YoY Change 0.47% 0.47% 8.29%
Other Long-Term Liabilities $4.344B $6.182B $5.413B
YoY Change -19.75% -12.44% -11.15%
Total Long-Term Liabilities $32.89B $39.07B $32.73B
YoY Change 0.47% -1.82% 8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.73B $26.03B $13.67B
Total Long-Term Liabilities $32.89B $39.07B $32.73B
Total Liabilities $65.68B $65.68B $62.15B
YoY Change 5.68% 5.68% 0.92%
SHAREHOLDERS EQUITY
Retained Earnings $36.45B $31.61B
YoY Change 15.3% 5.89%
Common Stock $5.054B $4.895B
YoY Change 3.25% 5.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.53B $18.07B
YoY Change 13.66% 3.38%
Treasury Stock Shares $228.4M $222.8M
Shareholders Equity $18.43B $18.43B $12.94B
YoY Change
Total Liabilities & Shareholders Equity $84.11B $84.11B $75.09B
YoY Change 12.02% 12.02% 2.85%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.283B $5.963B $757.0M
YoY Change 69.48% 116.76% 4.99%
Depreciation, Depletion And Amortization $481.0M $2.050B $504.0M
YoY Change -4.56% -3.21% 1.41%
Cash From Operating Activities $3.412B $7.726B $3.426B
YoY Change -0.41% 3.25% 13.9%
INVESTING ACTIVITIES
Capital Expenditures -$878.0M $848.0M -$750.0M
YoY Change 17.07% 3.41% -39.07%
Acquisitions $244.0M
YoY Change 269.7%
Other Investing Activities -$1.770B -$40.00M -$1.052B
YoY Change 68.25% -248.15% 86.52%
Cash From Investing Activities -$2.648B -$5.750B -$1.802B
YoY Change 46.95% 73.24% 0.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.538B
YoY Change 238.4%
Debt Paid & Issued, Net $7.090B
YoY Change -3.97%
Cash From Financing Activities -227.0M -1.078B -2.704B
YoY Change -91.61% 10.0% 282.46%
NET CHANGE
Cash From Operating Activities 3.412B 7.726B 3.426B
Cash From Investing Activities -2.648B -5.750B -1.802B
Cash From Financing Activities -227.0M -1.078B -2.704B
Net Change In Cash 537.0M 953.0M -1.080B
YoY Change -149.72% -70.37% -313.44%
FREE CASH FLOW
Cash From Operating Activities $3.412B $7.726B $3.426B
Capital Expenditures -$878.0M $848.0M -$750.0M
Free Cash Flow $4.290B $6.878B $4.176B
YoY Change 2.73% 3.23% -1.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherCostOfOperatingRevenue
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherCostOfOperatingRevenue
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherCostOfOperatingRevenue
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000315189
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.deere.com/20211031#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#DebtCurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtNoncurrent
CY2021 dei Entity Registrant Name
EntityRegistrantName
DEERE & CO
CY2021 de Accounts And Notes Receivable Interest Free Periods Low End Of Range
AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange
P1M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2020Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.deere.com/20211031#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#DebtCurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtNoncurrent
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-10-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
1-4121
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-2382580
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
One John Deere Place
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Moline
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
61265
CY2021 dei City Area Code
CityAreaCode
309
CY2021 dei Local Phone Number
LocalPhoneNumber
765-8000
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1658000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1082000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
852000000
CY2021 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
5944000000
CY2020 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
2801000000
CY2019 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
3236000000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
115521151966
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
307407282
CY2021 us-gaap Revenues
Revenues
44024000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1587000000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1644000000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1783000000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3383000000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3477000000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3551000000
CY2021 us-gaap Interest Expense
InterestExpense
993000000
CY2020 us-gaap Interest Expense
InterestExpense
1247000000
CY2019 us-gaap Interest Expense
InterestExpense
1466000000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
36422000000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
31657000000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
35170000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7602000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3883000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4088000000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48000000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000
CY2021 us-gaap Profit Loss
ProfitLoss
5965000000
CY2020 us-gaap Profit Loss
ProfitLoss
2753000000
CY2019 us-gaap Profit Loss
ProfitLoss
3257000000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5963000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2751000000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
3253000000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
19.14
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.77
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.28
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.99
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.15
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.61
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.04
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.04
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311600000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313500000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316500000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000.0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316600000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320600000
CY2021 us-gaap Profit Loss
ProfitLoss
5965000000
CY2020 us-gaap Profit Loss
ProfitLoss
2753000000
CY2019 us-gaap Profit Loss
ProfitLoss
3257000000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2884000000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
678000000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118000000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
55000000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-448000000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
16000000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2000000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-75000000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-18000000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
14000000
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
29000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68000000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1172000000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8965000000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2821000000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2085000000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8963000000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2819000000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2081000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8017000000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7066000000
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
728000000
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
641000000
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
27000000
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
31000000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4208000000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4171000000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
33799000000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
29750000000
CY2021Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4659000000
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4703000000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
1738000000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
175000000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
193000000
CY2021Q4 us-gaap Goodwill
Goodwill
3291000000
CY2020Q4 us-gaap Goodwill
Goodwill
3081000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1275000000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1220000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
6988000000
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
7298000000
CY2021Q4 us-gaap Inventory Net
InventoryNet
6781000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
4999000000
CY2021Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5820000000
CY2020Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5817000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1327000000
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3601000000
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
863000000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1037000000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1499000000
CY2021Q4 us-gaap Other Assets
OtherAssets
1970000000
CY2020Q4 us-gaap Other Assets
OtherAssets
2432000000
CY2021Q4 us-gaap Assets
Assets
84114000000
CY2020Q4 us-gaap Assets
Assets
75091000000
CY2021Q4 us-gaap Debt Current
DebtCurrent
10919000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
8582000000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
4605000000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
4682000000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
143000000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
105000000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
12205000000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10112000000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
576000000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
519000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32888000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32734000000
CY2021Q4 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
4344000000
CY2020Q4 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5413000000
CY2021Q4 us-gaap Liabilities
Liabilities
65680000000
CY2020Q4 us-gaap Liabilities
Liabilities
62147000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
5054000000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
4895000000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
228366144
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
222775254
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20533000000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18065000000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36449000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31646000000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2539000000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5539000000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18431000000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12937000000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
3000000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
7000000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18434000000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-465000000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-969000000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2009000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12944000000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84114000000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75091000000
CY2021 us-gaap Profit Loss
ProfitLoss
5965000000
CY2020 us-gaap Profit Loss
ProfitLoss
2753000000
CY2019 us-gaap Profit Loss
ProfitLoss
3257000000
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6000000
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
110000000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
43000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2050000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2118000000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2019000000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
50000000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
194000000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
77000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
82000000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
81000000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
82000000
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-24000000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-5000000
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2000000
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7000000
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-9000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-441000000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
869000000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2497000000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-397000000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
780000000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1884000000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7000000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46000000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
11000000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
8000000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
173000000
CY2021 de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
29000000
CY2020 de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
-537000000
CY2019 de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
-233000000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
372000000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-351000000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-48000000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7726000000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7483000000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3412000000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40000000
CY2021 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
18959000000
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
17381000000
CY2019 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
16706000000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
109000000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
93000000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
89000000
CY2021 de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
2094000000
CY2020 de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
1783000000
CY2019 de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
1648000000
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
93000000
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
23653000000
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
19965000000
CY2019 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
18873000000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
244000000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66000000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
194000000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
130000000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
140000000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
848000000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
820000000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1120000000
CY2021 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1732000000
CY2020 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1836000000
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
2329000000
CY2021 de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
-281000000
CY2020 de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
268000000
CY2019 de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
59000000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27000000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
57000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5750000000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3319000000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3924000000
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
818000000
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1360000000
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-917000000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8722000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9271000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9986000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7090000000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7383000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6426000000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
148000000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
331000000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
178000000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2538000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
750000000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1253000000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1040000000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
956000000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
943000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-98000000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-116000000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1078000000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-980000000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
509000000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55000000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32000000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-56000000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
953000000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3216000000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7172000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3956000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4015000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8125000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7172000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3956000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11291000000
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3257000000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1172000000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1253000000
CY2019 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
91000000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
965000000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
168000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11417000000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2752000000
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1000000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68000000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000
CY2020 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
159000000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
956000000
CY2020 de Temporary Equity Dividends Declared
TemporaryEquityDividendsDeclared
1000000
CY2020 de Temporary Equity Redemption
TemporaryEquityRedemption
14000000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
254000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12944000000
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
5965000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2538000000
CY2021 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
70000000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1127000000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
155000000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18434000000
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs in October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company’s fiscal quarters with the calendar. The fiscal year ends for 2021, 2020, and 2019 were October 31, 2021, November 1, 2020, and November 3, 2019, respectively. Fiscal years 2021 and 2020 contained </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">52</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks compared to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">53</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks in fiscal year 2019. Unless otherwise stated, </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">references to particular years or quarters refer to the company’s fiscal years and the associated periods in those fiscal years.</span></p>
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. The COVID pandemic has resulted in uncertainties in the company’s business, which may result in actual results differing from those estimates.</p>
CY2021 de Accounts And Notes Receivable Interest Free Periods High End Of Range
AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange
P12M
CY2021 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
true
CY2021 de Historical Claims Rate Review Period
HistoricalClaimsRateReviewPeriod
P5Y
CY2021 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2021 us-gaap Advertising Expense
AdvertisingExpense
212000000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
196000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
215000000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4171000000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4173000000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-134000000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18000000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13000000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
29750000000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
29723000000
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4703000000
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4699000000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1499000000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1500000000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10112000000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10126000000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
519000000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
512000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31646000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31611000000
CY2021 us-gaap Revenues
Revenues
44024000000
CY2021 us-gaap Revenues
Revenues
44024000000
CY2021 us-gaap Revenues
Revenues
44024000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1344000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1090000000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
485000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
425000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
444000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1062000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
339000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
289000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
199000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
101000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64000000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
70000000
CY2021 de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
662000000
CY2020 de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
614000000
CY2019 de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
678000000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
121000000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98000000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
152000000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
108000000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
106000000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
99000000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1041000000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1279000000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1460000000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2075000000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1069000000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1111000000
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
258000000
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
951000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
207000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
160000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
192000000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
899000000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
400000000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
545000000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
183000000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
72000000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1017000000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
640000000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
700000000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2099000000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1093000000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1317000000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-303000000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-68000000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-345000000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-45000000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-26000000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-93000000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
48000000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-94000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-441000000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-465000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1658000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1082000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
852000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4061000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2082000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2166000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3541000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1801000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1922000000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1597000000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
815000000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
859000000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
119000000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
47000000
CY2021 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-85000000
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
39000000
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-101000000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
148000000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
106000000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
89000000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
48000000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
50000000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
85000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-79000000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-87000000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-40000000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18000000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
139000000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28000000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
55000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1658000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1082000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
852000000
CY2021Q4 de Accumulated Foreign Earnings Portion Subject To Repatriation Tax
AccumulatedForeignEarningsPortionSubjectToRepatriationTax
2155000000
CY2021 de Foreign Withholding Taxes Earnings Indefinitely Reinvested Outside Us
ForeignWithholdingTaxesEarningsIndefinitelyReinvestedOutsideUS
0
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
676000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
316000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
804000000
CY2021Q4 de Deferred Tax Liabilities Lessor Leasing Arrangements
DeferredTaxLiabilitiesLessorLeasingArrangements
399000000
CY2020Q4 de Deferred Tax Liabilities Lessor Leasing Arrangements
DeferredTaxLiabilitiesLessorLeasingArrangements
489000000
CY2021Q4 de Deferred Tax Assets Tax Loss And Tax Credit Carryforwards
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards
1542000000
CY2020Q4 de Deferred Tax Assets Tax Loss And Tax Credit Carryforwards
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards
937000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
466000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
362000000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
154000000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
196000000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
337000000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
368000000
CY2021Q4 de Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
448000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
78000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
81000000
CY2021Q4 de Deferred Tax Assets Employee Benefits
DeferredTaxAssetsEmployeeBenefits
298000000
CY2020Q4 de Deferred Tax Assets Employee Benefits
DeferredTaxAssetsEmployeeBenefits
249000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
53000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
41000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
49000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
40000000
CY2021Q4 de Deferred Tax Assets Lessee Leasing Arrangements
DeferredTaxAssetsLesseeLeasingArrangements
46000000
CY2021Q4 de Deferred Tax Liabilities Lessee Leasing Arrangements
DeferredTaxLiabilitiesLesseeLeasingArrangements
43000000
CY2020Q4 de Deferred Tax Assets Lessee Leasing Arrangements
DeferredTaxAssetsLesseeLeasingArrangements
56000000
CY2020Q4 de Deferred Tax Liabilities Lessee Leasing Arrangements
DeferredTaxLiabilitiesLesseeLeasingArrangements
56000000
CY2021Q4 de Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue
172000000
CY2020Q4 de Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue
22000000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
333000000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
341000000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
344000000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
305000000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1530000000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
858000000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2183000000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1722000000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2394000000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1414000000
CY2021Q4 de Deferred Tax Assets Tax Loss And Tax Credit Carryforwards
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards
1542000000
CY2021Q4 de Deferred Tax Assets Tax Loss And Tax Credit Carryforwards With Expiration Dates
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsWithExpirationDates
1068000000
CY2021Q4 de Deferred Tax Assets Tax Loss And Tax Credit Carryforwards Indefinite Carryforward Period
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsIndefiniteCarryforwardPeriod
474000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
668000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
553000000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
279000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
81000000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
63000000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
30000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
95000000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
357000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
75000000
CY2020 de Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Exchange
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange
-3000000
CY2019 de Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Exchange
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange
-2000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
811000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
668000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
553000000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
227000000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
134000000
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
7000000
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
13000000
CY2020Q4 de Income Tax Examination Penalties And Interest Net Benefit
IncomeTaxExaminationPenaltiesAndInterestNetBenefit
3000000
CY2021 de Income Tax Examination Interest Income
IncomeTaxExaminationInterestIncome
8000000
CY2020 de Income Tax Examination Interest Income
IncomeTaxExaminationInterestIncome
11000000
CY2019 de Income Tax Examination Interest Income
IncomeTaxExaminationInterestIncome
25000000
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
75000000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
72000000
CY2021Q4 de Income Tax Examination Interest Income Receivable
IncomeTaxExaminationInterestIncomeReceivable
11000000
CY2020Q4 de Income Tax Examination Interest Income Receivable
IncomeTaxExaminationInterestIncomeReceivable
6000000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
78000000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
81000000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
143000000
CY2021 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1605000000
CY2020 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1288000000
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1937000000
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
728000000
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
641000000
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
24000000
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
8000000
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2000000
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1000000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
22000000
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
28000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
28000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
80000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
82000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
144000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
147000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
233000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
240000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
152000000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
154000000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
637000000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
651000000
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
574
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
110000000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
118000000
CY2021Q4 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
CY2021 de Financing Receivable Threshold Period Past Due Nonperforming
FinancingReceivableThresholdPeriodPastDueNonperforming
P90D
CY2021Q4 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P120D
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
184000000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-18000000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
88000000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
56000000
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
1000000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
166000000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
38624000000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
47000000
CY2020 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-5000000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
184000000
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
34637000000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
178000000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
35000000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
105000000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
49000000
CY2019 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-7000000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
33728000000
CY2021Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0109
CY2020Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0116
CY2021Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.0096
CY2020Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.0122
CY2021Q4 de Financing Receivables Percentage Of Allowance For Credit Losses
FinancingReceivablesPercentageOfAllowanceForCreditLosses
0.0043
CY2020Q4 de Financing Receivables Percentage Of Allowance For Credit Losses
FinancingReceivablesPercentageOfAllowanceForCreditLosses
0.0053
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
397
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
522
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
18000000
CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
108000000
CY2019 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
36000000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17000000
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
95000000
CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
35000000
CY2021Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2021Q4 de Taxes Receivable
TaxesReceivable
1436000000
CY2020Q4 de Taxes Receivable
TaxesReceivable
931000000
CY2021Q4 de Other Receivables Excluding Taxes
OtherReceivablesExcludingTaxes
302000000
CY2020Q4 de Other Receivables Excluding Taxes
OtherReceivablesExcludingTaxes
289000000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
1738000000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1220000000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
4605000000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
4682000000
CY2021Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
2000000
CY2020Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
3000000
CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4607000000
CY2020Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4685000000
CY2021 de Transfers Accounted For As Secured Borrowings Maximum Remaining Term Of Restricted Receivables
TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables
P7Y
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.52
CY2020 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
33000000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3524000000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1995000000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
994000000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
648000000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4373000000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4006000000
CY2021Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8891000000
CY2020Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
6649000000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2110000000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1650000000
CY2021Q4 us-gaap Inventory Net
InventoryNet
6781000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
4999000000
CY2021Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5820000000
CY2020Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5817000000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
897000000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
815000000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1107000000
CY2021 de Depreciation Including Finance Lease Right Of Use Asset Excluding Lessor Operating Lease Depreciation
DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation
830000000
CY2020 de Depreciation Including Finance Lease Right Of Use Asset Excluding Lessor Operating Lease Depreciation
DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation
800000000
CY2019 de Depreciation Including Finance Lease Right Of Use Asset Excluding Lessor Operating Lease Depreciation
DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation
779000000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7000000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
131000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
99000000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
60000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
36000000
CY2021 de Capitalized Computer Software Estimated Useful Life
CapitalizedComputerSoftwareEstimatedUsefulLife
P3Y
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1326000000
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1339000000
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1044000000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1070000000
CY2021 de Interest Costs Capitalized Software
InterestCostsCapitalizedSoftware
2000000
CY2020 de Interest Costs Capitalized Software
InterestCostsCapitalizedSoftware
3000000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
121000000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
133000000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
150000000
CY2019Q4 us-gaap Goodwill
Goodwill
2917000000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28000000
CY2020 de Goodwill Foreign Currency Translation Gain Loss And Other Increase Decrease
GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
-136000000
CY2020Q4 us-gaap Goodwill
Goodwill
3081000000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
201000000
CY2021 de Goodwill Foreign Currency Translation Gain Loss And Other Increase Decrease
GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
-9000000
CY2021Q4 us-gaap Goodwill
Goodwill
3291000000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1646000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1591000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
494000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
387000000
CY2021Q4 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1152000000
CY2020Q4 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1204000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1275000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1327000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116000000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
113000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
112000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
108000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
105000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
103000000
CY2021Q4 us-gaap Debt Current
DebtCurrent
10919000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
8582000000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
4605000000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
4682000000
CY2021Q4 de Debt Current And Secured Debt
DebtCurrentAndSecuredDebt
15524000000
CY2020Q4 de Debt Current And Secured Debt
DebtCurrentAndSecuredDebt
13264000000
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.009
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.016
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
8336000000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5770000000
CY2021 de Agreement With Subsidiary Minimum Ownership Percentage By Entity
AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity
0.51
CY2021Q4 de Agreement With Subsidiary Minimum Tangible Net Worth
AgreementWithSubsidiaryMinimumTangibleNetWorth
50000000
CY2021 de Agreement With Subsidiary To Maintain Minimum Ratio Of Earnings To Fixed Charges
AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges
1.05
CY2021 de Agreement With Subsidiary Ownership Percentage By Entity
AgreementWithSubsidiaryOwnershipPercentageByEntity
1
CY2021Q4 de Agreement With Subsidiary Tangible Net Worth
AgreementWithSubsidiaryTangibleNetWorth
4524000000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
12205000000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10112000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32888000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32734000000
CY2021 de Historical Claims Rate Review Period
HistoricalClaimsRateReviewPeriod
P5Y
CY2021Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
774000000
CY2020Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
638000000
CY2020Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1743000000
CY2019Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1800000000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
864000000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
942000000
CY2021 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
227000000
CY2020 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
222000000
CY2021 de Product Warranty Accruals
ProductWarrantyAccruals
1071000000
CY2020 de Product Warranty Accruals
ProductWarrantyAccruals
851000000
CY2021 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
358000000
CY2020 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
276000000
CY2021 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
5000000
CY2020 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-20000000
CY2021Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
2086000000
CY2020Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1743000000
CY2021 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
254000000
CY2021Q4 de Assets Restricted
AssetsRestricted
68000000
CY2021Q4 de Contingent Liabilities Other
ContingentLiabilitiesOther
75000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 de Common Stock Number Of Stockholders
CommonStockNumberOfStockholders
18466
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536400000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536400000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536400000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9000000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5811000000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
17000000.0
CY2021Q4 us-gaap Share Price
SharePrice
342.31
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5963000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2751000000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
3253000000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311600000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313500000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316500000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
19.14
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.77
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.28
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311600000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313500000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316500000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4100000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000.0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316600000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320600000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.99
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.15
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
17700000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
63000000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
93000000
CY2020 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
79000000
CY2019 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
66000000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3923000000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
923000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
83000000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15000000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
68000000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1435000000
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-263000000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1172000000
CY2021 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2021 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
true
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
116000000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
126000000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
53000000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
41000000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
CY2021 us-gaap Lease Cost
LeaseCost
225000000
CY2020 us-gaap Lease Cost
LeaseCost
212000000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
291000000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
324000000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
279000000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
305000000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
71000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63000000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23000000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38000000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39000000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
60000000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.023
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
83000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
41000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
64000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15000000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
279000000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46000000
CY2021 us-gaap Lessor Sales Type Lease Existence Of Option To Terminate
LessorSalesTypeLeaseExistenceOfOptionToTerminate
true
CY2021 us-gaap Lessor Sales Type Lease Existence Of Option To Extend
LessorSalesTypeLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lessor Direct Financing Lease Existence Of Option To Terminate
LessorDirectFinancingLeaseExistenceOfOptionToTerminate
true
CY2021 us-gaap Lessor Operating Lease Existence Of Option To Terminate
LessorOperatingLeaseExistenceOfOptionToTerminate
true
CY2021 us-gaap Lessor Direct Financing Lease Existence Of Option To Extend
LessorDirectFinancingLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lessor Sales Type Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2021 us-gaap Lessor Direct Financing Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2020 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
135000000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
104000000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
124000000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000
CY2021 us-gaap Lessor Operating Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2021Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2021 us-gaap Lessor Lease Policy Election Sales Tax And Other Similar Tax
LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
true
CY2021 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
145000000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1423000000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1469000000
CY2021 us-gaap Variable Lease Income
VariableLeaseIncome
30000000
CY2020 us-gaap Variable Lease Income
VariableLeaseIncome
31000000
CY2021 us-gaap Lease Income
LeaseIncome
1598000000
CY2020 us-gaap Lease Income
LeaseIncome
1635000000
CY2021Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
2415000000
CY2020Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
2015000000
CY2021Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
394000000
CY2020Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
278000000
CY2021Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
70000000
CY2020Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
71000000
CY2021Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
258000000
CY2020Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
217000000
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2621000000
CY2020Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2147000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1223000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
712000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
461000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
229000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
161000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
23000000
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2809000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
8933000000
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
9287000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1945000000
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1989000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
6988000000
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
7298000000
CY2021Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5025000000
CY2020Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5254000000
CY2021Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
950000000
CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
757000000
CY2021Q4 de Dealer Deposits Available For Potential Losses Residual Values
DealerDepositsAvailableForPotentialLossesResidualValues
3000000
CY2020Q4 de Dealer Deposits Available For Potential Losses Residual Values
DealerDepositsAvailableForPotentialLossesResidualValues
5000000
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
983000000
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1083000000
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
981000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1027000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
693000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
409000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
207000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
50000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
6000000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2392000000
CY2021 de Lessor Operating Lease Receivable Period Past Due
LessorOperatingLeaseReceivablePeriodPastDue
P30D
CY2021Q4 de Operating Leases Net Investment In Lease Past Due
OperatingLeasesNetInvestmentInLeasePastDue
70000000
CY2020Q4 de Operating Leases Net Investment In Lease Past Due
OperatingLeasesNetInvestmentInLeasePastDue
87000000
CY2021Q4 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
30000000
CY2020Q4 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
70000000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2021 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-336000000
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
190000000
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
24000000
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4000000
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
135000000
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
89000000
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
275000000
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
105000000
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
170000000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
228000000
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
105000000
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5000000
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
118000000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
725000000
CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
93000000
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
274000000
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
358000000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
115000000
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
93000000
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
22000000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021 us-gaap Revenues
Revenues
44024000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
8012000000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
4305000000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
4415000000
CY2021 us-gaap Profit Loss
ProfitLoss
5965000000
CY2020 us-gaap Profit Loss
ProfitLoss
2753000000
CY2019 us-gaap Profit Loss
ProfitLoss
3257000000
CY2019 us-gaap Revenues
Revenues
39258000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2118000000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2019000000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48000000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5963000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2751000000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
3253000000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1854000000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1962000000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2074000000
CY2021 us-gaap Interest Expense
InterestExpense
993000000
CY2020 us-gaap Interest Expense
InterestExpense
1247000000
CY2019 us-gaap Interest Expense
InterestExpense
1466000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2050000000
CY2021Q4 us-gaap Assets
Assets
84114000000
CY2020Q4 us-gaap Assets
Assets
75091000000
CY2019Q4 us-gaap Assets
Assets
73011000000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
897000000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
815000000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1107000000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
175000000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
193000000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
215000000
CY2021 us-gaap Revenues
Revenues
44024000000
CY2020 us-gaap Revenues
Revenues
35540000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
8012000000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
4305000000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
4415000000
CY2021Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5820000000
CY2020Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5817000000
CY2019Q4 de Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
5973000000

Files In Submission

Name View Source Status
0001558370-21-016864-index-headers.html Edgar Link pending
0001558370-21-016864-index.html Edgar Link pending
0001558370-21-016864.txt Edgar Link pending
0001558370-21-016864-xbrl.zip Edgar Link pending
de-20211031.xsd Edgar Link pending
de-20211031x10k.htm Edgar Link pending
de-20211031x10k004.jpg Edgar Link pending
de-20211031x10k005.jpg Edgar Link pending
de-20211031x10k006.jpg Edgar Link pending
de-20211031x10k007.jpg Edgar Link pending
de-20211031x10k_htm.xml Edgar Link completed
de-20211031xex10d10.htm Edgar Link pending
de-20211031xex10d11.htm Edgar Link pending
de-20211031xex10d13.htm Edgar Link pending
de-20211031xex10d14.htm Edgar Link pending
de-20211031xex10d15.htm Edgar Link pending
de-20211031xex10d19.htm Edgar Link pending
de-20211031xex10d32.htm Edgar Link pending
de-20211031xex10d34.htm Edgar Link pending
de-20211031xex10d36.htm Edgar Link pending
de-20211031xex10d6.htm Edgar Link pending
de-20211031xex21.htm Edgar Link pending
de-20211031xex22.htm Edgar Link pending
de-20211031xex23.htm Edgar Link pending
de-20211031xex31d1.htm Edgar Link pending
de-20211031xex31d2.htm Edgar Link pending
de-20211031xex32.htm Edgar Link pending
de-20211031_cal.xml Edgar Link unprocessable
de-20211031_def.xml Edgar Link unprocessable
de-20211031_lab.xml Edgar Link unprocessable
de-20211031_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending